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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : DIDIER DAGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-12 | Public | 2018-06-30 | Complete |
| 2018-05-28 | Public | 2017-06-30 | Complete |
| 2017-02-23 | Public | 2016-06-30 | Complete |
| Name | DIDIER DAGUE |
| Siren | 413147752 |
| Closing | 2016-06-30 |
| Registry code | 6903 |
| Registration number | B2017/000568 |
| Management number | 1997B00233 |
| Activity code | 4673A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69620 FRONTENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AJ Other Intangible Assets | 869.00 | 869.00 | 869.00 | |
AN Land | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 37 859.00 | 23 040.00 | 14 819.00 | 37 859.00 |
AT Other tangible assets | 28 799.00 | 28 589.00 | 210.00 | 28 799.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 428 712.00 | 52 498.00 | 376 213.00 | 428 712.00 |
BT Goods | 452 400.00 | 452 400.00 | 452 400.00 | |
BX Customers and related accounts | 283 656.00 | 283 656.00 | 283 656.00 | |
BZ Other receivables | 109 441.00 | 109 441.00 | 109 441.00 | |
CD Marketable securities | 450 000.00 | 450 000.00 | 450 000.00 | |
CF Cash and cash equivalents | 132 637.00 | 132 637.00 | 132 637.00 | |
CH Prepaid expenses | 1 047.00 | 1 047.00 | 1 047.00 | |
CJ TOTAL (II) | 1 441 688.00 | 1 441 688.00 | 1 441 688.00 | |
CO Grand total (0 to V) | 1 871 447.00 | 52 498.00 | 1 818 948.00 | 1 871 447.00 |
CS Evaluated investments - equity method | 310 420.00 | 310 420.00 | 310 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 230 785.00 | 1 145 409.00 | 1 230 785.00 | |
218 Production of services sold - France | 15 161.00 | |||
230 Other income | 2 796.00 | 2 796.00 | 2 796.00 | |
232 Total operating income excluding VAT | 1 233 581.00 | 1 163 386.00 | 1 233 581.00 | |
234 Purchases of goods (including customs duties) | 1 235 394.00 | 749 621.00 | 1 235 394.00 | |
236 Inventory change (goods) | -402 100.00 | 18 200.00 | -402 100.00 | |
242 Other external expenses | 291 833.00 | 274 074.00 | 291 833.00 | |
244 Taxes, duties and similar payments | 7 945.00 | 8 733.00 | 7 945.00 | |
250 Staff compensation | 49 686.00 | 49 657.00 | 49 686.00 | |
252 Social security contributions | 28 778.00 | 33 376.00 | 28 778.00 | |
254 Depreciation and amortization | 8 389.00 | 4 720.00 | 8 389.00 | |
264 Total operating expenses | 94 797.00 | 96 486.00 | 94 797.00 | |
270 Operating profit | 13 657.00 | 24 987.00 | 13 657.00 | |
280 Financial income | 5 496.00 | 22 831.00 | 5 496.00 | |
290 Exceptional income | 72.00 | 1 659.00 | 72.00 | |
294 Financial expenses | 28.00 | 7.00 | 28.00 | |
300 Exceptional expenses | 5.00 | 6 040.00 | 5.00 | |
306 Income tax's | 4 290.00 | 5 869.00 | 4 290.00 | |
310 Profit or loss | 14 902.00 | 37 561.00 | 14 902.00 | |
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 1 050 865.00 | 1 013 304.00 | 1 050 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 902.00 | 37 561.00 | 14 902.00 | |
DL TOTAL (I) | 1 116 076.00 | 1 101 173.00 | 1 116 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202 369.00 | 232 313.00 | 202 369.00 | |
DX Trade payables and related accounts | 420 759.00 | 178 324.00 | 420 759.00 | |
EA Other liabilities | 5 037.00 | 6 983.00 | 5 037.00 | |
EC TOTAL (IV) | 702 873.00 | 444 260.00 | 702 873.00 | |
EE Grand total (I to V) | 1 818 948.00 | 1 545 433.00 | 1 818 948.00 | |
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